| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Limited | 6.1563 | 396990 | 78.6040 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.8541 | 226475 | 74.7458 |
| Domestic Equities | Shriram Finance Limited | 4.8591 | 631330 | 62.0408 |
| Domestic Equities | Hindalco Industries Limited | 4.8590 | 658740 | 62.0401 |
| Domestic Equities | Adani Power Limited | 4.4737 | 2799988 | 57.1198 |
| Domestic Equities | Cummins India Limited | 4.3171 | 115800 | 55.1208 |
| Domestic Equities | GE Vernova T&D India Limited | 4.1894 | 127328 | 53.4905 |
| Domestic Equities | BSE Limited | 4.0085 | 165524 | 51.1800 |
| Domestic Equities | The Federal Bank Limited | 3.5404 | 1424197 | 45.2040 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.4288 | 1053633 | 43.7785 |
| Domestic Equities | Bharat Forge Limited | 3.0081 | 199417 | 38.4077 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.8595 | 427426 | 36.5107 |
| Domestic Equities | Hitachi Energy India Limited | 2.7259 | 11363 | 34.8049 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6844 | 71404 | 34.2739 |
| Domestic Equities | Adani Energy Solutions Limited | 2.6262 | 255068 | 33.5312 |
| Domestic Equities | National Aluminium Company Limited | 2.4927 | 933462 | 31.8264 |
| Domestic Equities | Polycab India Limited | 2.3359 | 37160 | 29.8246 |
| Domestic Equities | HFCL Limited | 2.3315 | 1311305 | 29.7692 |
| Domestic Equities | Welspun Corp Limited | 2.1580 | 101412 | 27.5536 |
| Domestic Equities | Ather Energy Limited | 2.0928 | 187518 | 26.7213 |
| Domestic Equities | Vodafone Idea Limited | 1.9064 | 18795725 | 24.3405 |
| Domestic Equities | ABB India Limited | 1.7395 | 32778 | 22.2104 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6542 | 90465 | 21.1209 |
| Domestic Equities | Steel Authority of India Limited | 1.5817 | 1112709 | 20.1946 |
| Domestic Equities | Navin Fluorine International Limited | 1.5734 | 24365 | 20.0889 |
| Domestic Equities | Acutaas Chemicals Limited | 1.4721 | 57313 | 18.7952 |
| Domestic Equities | Apar Industries Limited | 1.4582 | 10710 | 18.6183 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4504 | 80370 | 18.5189 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3408 | 527073 | 17.1193 |
| Domestic Equities | KEI Industries Limited | 1.3358 | 38283 | 17.0551 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2717 | 426627 | 16.2374 |
| Domestic Equities | Anand Rathi Wealth Limited | 1.1760 | 70829 | 15.0157 |
| Domestic Equities | Sai Life Sciences Limited | 1.0262 | 85947 | 13.1026 |
| Domestic Equities | Hindustan Copper Limited | 0.9271 | 250455 | 11.8378 |
| Domestic Equities | Thermax Limited | 0.8795 | 33105 | 11.2299 |
| Domestic Equities | Bank of Maharashtra | 0.8043 | 1293833 | 10.2692 |
| Domestic Equities | Syrma SGS Technology Limited | 0.8015 | 57401 | 10.2340 |
| Domestic Equities | Craftsman Automation Limited | 0.7578 | 9288 | 9.6753 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 0.7521 | 61559 | 9.6032 |
| Domestic Equities | Granules India Limited | 0.6845 | 103239 | 8.7397 |
| Domestic Equities | Finolex Cables Limited | 0.5454 | 48017 | 6.9639 |
| Domestic Equities | NLC India Limited | 0.4829 | 235626 | 6.1663 |
| Domestic Equities | Netweb Technologies India Limited | 0.4771 | 13394 | 6.0916 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.4768 | 50591 | 6.0881 |
| Domestic Equities | Belrise Industries Ltd. | 0.4695 | 249386 | 5.9942 |
| Domestic Equities | RBL Bank Limited | 0.4403 | 139364 | 5.6212 |
| Domestic Equities | R R Kabel Limited | 0.4383 | 22220 | 5.5963 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3792 | 48650 | 4.8421 |
| Domestic Equities | Honasa Consumer Limited | 0.2883 | 85342 | 3.6812 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1821 | 45785 | 2.3245 |
| Total | | 99.7746 | | 1273.9241 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5330 | | 6.8058 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0030 | | 0.0388 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3107 | | -3.9670 |
| Total | | 0.2254 | | 2.8776 |